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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.37 | 13.26 |
Price to Book | 2.84 | 1.97 |
Price to Sales | 2.12 | 1.73 |
Price to Cash Flow | 12.21 | 7.63 |
Dividend Yield | 2.10 | 3.08 |
5 Years Earnings Growth | 10.69 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.70 | 23.37 |
Consumer Cyclical | 18.24 | 15.71 |
Industrials | 17.85 | 6.80 |
Financial Services | 12.34 | 24.08 |
Consumer Defensive | 9.80 | 6.15 |
Healthcare | 7.06 | 3.66 |
Communication Services | 5.00 | 10.31 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 1,180.00 | +4.89% | |
HDFC Bank | INE040A01034 | 6.83 | 1,973.90 | -1.08% | |
Mahindra & Mahindra | INE101A01026 | 6.34 | 3,144.20 | -2.08% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 71,800 | +1.84% | |
Wal Mart de Mexico | MX01WA000038 | 3.40 | 56.250 | -1.78% | |
Delta Electronics | TW0002308004 | 3.23 | 623.00 | +0.32% | |
Airtac | KYG014081064 | 3.01 | 805.00 | +0.50% | |
Alibaba | KYG017191142 | 2.88 | 116.30 | -2.43% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.88 | 64.51 | -1.51% | |
WEG ON | BRWEGEACNOR0 | 2.77 | 38.10 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 5.61B | -6.58 | 1.75 | 6.07 | ||
Leaders Fund Class A Income GBP | 5.61B | -6.65 | 1.64 | 5.99 | ||
SIFund Class B Accumulation GBP | 5.61B | -6.27 | 2.41 | 6.78 | ||
Leaders Fund Class B Income GBP | 5.61B | -6.28 | 2.40 | 6.77 | ||
Class A Accumulation GBP | 1.23B | 2.62 | 2.33 | 7.63 |
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